ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,975
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.1M
3
+$22.4M
4
DD icon
DuPont de Nemours
DD
+$18.3M
5
MCK icon
McKesson
MCK
+$17.5M

Top Sells

1
+$23.6M
2
+$22.2M
3
+$20M
4
UAL icon
United Airlines
UAL
+$18.9M
5
INTC icon
Intel
INTC
+$16.3M

Sector Composition

1 Healthcare 13.7%
2 Energy 13.4%
3 Consumer Discretionary 13.03%
4 Technology 11.2%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.27M 0.04%
14,334
-37,348
577
$1.27M 0.04%
23,562
+17,787
578
$1.26M 0.04%
+64,253
579
$1.26M 0.04%
481,933
+11,743
580
$1.25M 0.04%
+39,322
581
$1.25M 0.04%
+104,263
582
$1.25M 0.04%
47,276
-17,720
583
$1.25M 0.04%
+35,358
584
$1.23M 0.04%
28,675
-23,107
585
$1.23M 0.04%
+41,578
586
$1.22M 0.04%
8,670
-32,713
587
$1.22M 0.04%
94,956
+23,200
588
$1.2M 0.04%
66,979
+45,633
589
$1.2M 0.04%
+151,920
590
$1.2M 0.04%
+33,505
591
$1.19M 0.04%
96,035
+21,000
592
$1.18M 0.04%
3,600
+36
593
$1.18M 0.04%
27,953
-170,739
594
$1.18M 0.04%
29,788
-12,975
595
$1.17M 0.04%
18,467
+6,503
596
$1.17M 0.04%
24,960
+5,790
597
$1.17M 0.04%
+22,570
598
$1.17M 0.04%
16,123
+3,391
599
$1.16M 0.04%
56,720
+23,886
600
$1.16M 0.04%
+9,105
22 23
24
25 26